| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | Chesterfield Cnty Va Pub Impt-ser B | 2030-Jan | 5.000% | 108.012 | 2.613 | $10,000 | Investor sold |
| 3:02pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2028-Jul | 5.000% | 104.711 | 2.609 | $10,000 | Investor sold |
| 3:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2027-May | 5.000% | 101.923 | 2.838 | $10,000 | Investor sold |
| 3:02pm | Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing | 2030-Aug | 5.000% | 109.079 | 2.658 | $10,000 | Investor sold |
| 3:02pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A | 2029-Aug | 5.000% | 106.846 | 2.696 | $10,000 | Investor sold |
| 3:02pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B | 2029-Nov | 5.000% | 107.407 | 2.685 | $10,000 | Investor sold |
| 3:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2028-Aug | 5.000% | 104.832 | 2.639 | $10,000 | Investor sold |
| 3:02pm | Arlington Cnty Va Pub Impt | 2030-Jun | 5.000% | 106.579 | 2.696 | $10,000 | Investor sold |
| 3:02pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2030-May | 5.000% | 106.307 | 2.729 | $10,000 | Investor sold |
| 3:01pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 100.938 | 3.700 | $50,000 | Investor sold |
| 3:01pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 100.938 | 3.700 | $50,000 | Inter-dealer |
| 3:00pm | Fairfax Cnty Va Pub Impt-ser A | 2036-Oct | 5.000% | 113.568 | 3.030 | $10,000 | Inter-dealer |
| 3:00pm | Fairfax Cnty Va Pub Impt-ser A | 2036-Oct | 5.000% | 113.568 | 3.030 | $10,000 | Investor bought |
| 2:59pm | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I | 2051-Jul | 5.861% | 101.800 | 5.563 | $60,000 | Investor bought |
| 2:59pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2063-Nov | 5.400% | 104.621 | 4.555 | $50,000 | Inter-dealer |
| 2:59pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2063-Nov | 5.400% | 104.621 | 4.555 | $50,000 | Investor bought |
| 2:59pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 103.509 | 2.622 | $20,000 | Investor bought |
| 2:59pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 103.444 | 2.670 | $20,000 | Investor sold |
| 2:58pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2028-Jan | 5.000% | 103.374 | 2.741 | $550,000 | Investor sold |
| 2:58pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2053-Nov | 5.250% | 103.820 | 4.551 | $50,000 | Investor bought |
| 2:58pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2053-Nov | 5.250% | 103.820 | 4.551 | $50,000 | Inter-dealer |
| 2:58pm | Prince George Cnty Va Ref | 2027-Aug | 5.000% | 102.633 | 2.596 | $20,000 | Investor bought |
| 2:58pm | Hampton Va Pub Impt-ser A | 2028-Sep | 5.000% | 105.126 | 2.589 | $20,000 | Investor bought |
| 2:58pm | Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs | 2029-Aug | 5.000% | 107.030 | 2.663 | $20,000 | Inter-dealer |
| 2:58pm | Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs | 2029-Aug | 5.000% | 107.030 | 2.663 | $20,000 | Investor bought |
| 2:58pm | Hampton Va Pub Impt-ser A | 2028-Sep | 5.000% | 105.126 | 2.589 | $20,000 | Inter-dealer |
| 2:58pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2028-Jan | 5.000% | 103.634 | 2.571 | $20,000 | Investor bought |
| 2:58pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2029-Jun | 4.000% | 103.718 | 2.682 | $20,000 | Investor bought |
| 2:57pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2036-Jul | 5.000% | 113.471 | 3.266 | $10,000 | Inter-dealer |
| 2:57pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2036-Jul | 5.000% | 113.471 | 3.266 | $10,000 | Investor bought |
| 2:56pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.205 | 4.410 | $50,000 | Inter-dealer |
| 2:56pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.105 | 4.423 | $50,000 | Investor sold |
| 2:56pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.205 | 4.410 | $50,000 | Investor bought |
| 2:55pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.205 | 4.410 | $25,000 | Inter-dealer |
| 2:55pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.055 | 4.429 | $25,000 | Investor sold |
| 2:55pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.205 | 4.410 | $25,000 | Investor bought |
| 2:55pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2053-Nov | 5.250% | 104.510 | 4.429 | $100,000 | Investor bought |
| 2:54pm | Fairfax Cnty Va Pub Impt-ser A | 2028-Oct | 4.000% | 103.224 | 2.538 | $10,000 | Investor bought |
| 2:54pm | Fairfax Cnty Va Pub Impt-ser A | 2028-Oct | 4.000% | 103.098 | 2.594 | $10,000 | Investor sold |
| 2:54pm | Fairfax Cnty Va Pub Impt-ser A | 2030-Oct | 4.000% | 105.619 | 2.605 | $10,000 | Inter-dealer |
| 2:54pm | Fairfax Cnty Va Pub Impt-ser A | 2030-Oct | 4.000% | 105.704 | 2.585 | $10,000 | Investor bought |
| 2:54pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2034-Mar | 5.000% | 108.395 | 2.882 | $50,000 | Inter-dealer |
| 2:54pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2034-Mar | 5.000% | 108.270 | 2.912 | $50,000 | Inter-dealer |
| 2:54pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2034-Mar | 5.000% | 110.102 | 2.476 | $50,000 | Investor bought |
| 2:54pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs | 2027-Jun | 5.000% | 102.452 | 2.381 | $10,000 | Investor bought |
| 2:54pm | Charlottesville Va Pub Impt | 2027-Sep | 5.000% | 103.087 | 2.457 | $10,000 | Investor bought |
| 2:54pm | Arlington Cnty Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 102.919 | 2.341 | $10,000 | Investor bought |
| 2:54pm | Winchester Va Ref-pub Impt | 2029-Aug | 5.000% | 107.668 | 2.432 | $10,000 | Investor bought |
| 2:54pm | Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B | 2028-Aug | 5.000% | 105.002 | 2.559 | $10,000 | Investor bought |
| 2:54pm | Danville Va Sch | 2029-Sep | 4.000% | 104.432 | 2.549 | $10,000 | Investor bought |
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